| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
No |
23699504875.12 |
Day 48 |
Yes |
8324470.35 |
91-180 Days |
Other |
7804022517.76 |
None |
Yes |
|
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
9699918158.35 |
Day 32 |
Yes |
8422264292.37 |
<7 Days |
Other |
5312169470.07 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
43648283414.51 |
Day 8 |
Yes |
5087753997.73 |
<7 Days |
Agency MBS |
17146855766.79 |
Partial |
No |
IntW-9563 |
Trading |
| 2025-09-09 |
Liberty Capital Markets Inc. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
46051428261.00 |
Day 8 |
Yes |
6068994279.51 |
<7 Days |
Cash |
5084138462.41 |
Partial |
Yes |
IntW-8068 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
Yes |
39221286941.72 |
Day 5 |
Yes |
6974058996.37 |
7-30 Days |
Other |
3697079572.99 |
None |
Yes |
|
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
Yes |
37498940251.42 |
Day 55 |
Yes |
8717544875.30 |
31-90 Days |
Agency MBS |
68638406.65 |
None |
Yes |
IntW-7178 |
Capital Markets |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
21530935537.77 |
Day 31 |
No |
4184542951.24 |
31-90 Days |
Cash |
10275802037.13 |
Partial |
No |
|
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
No |
39723815091.76 |
>= 1 Yr <= 2 Yr |
Yes |
1845461301.37 |
31-90 Days |
Corporate Bonds |
18889455973.90 |
None |
No |
IntW-9475 |
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.19 |
Other Unsecured Financing |
|
No |
4050861030.90 |
Day 21 |
Yes |
1366922535.10 |
31-90 Days |
Agency MBS |
6008302180.98 |
Full |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.19 |
Other Unsecured Financing |
|
No |
42662728876.67 |
Day 15 |
No |
1686120887.93 |
31-90 Days |
Treasuries |
3748017153.13 |
None |
No |
IntW-2287 |
Treasury |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
Yes |
30665254937.50 |
>2 Yr <= 3 Yr |
Yes |
4028495994.31 |
91-180 Days |
Other |
19330035283.87 |
Full |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.19 |
Other Unsecured Financing |
|
Yes |
6192019738.96 |
Day 37 |
Yes |
6641436183.79 |
7-30 Days |
Cash |
9847282675.59 |
None |
No |
IntW-8873 |
Treasury |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
31234292182.60 |
Day 57 |
Yes |
7768045258.09 |
31-90 Days |
Other |
4784877277.96 |
Partial |
Yes |
IntW-8455 |
Wholesale Lending |
| 2025-09-09 |
Liberty International Finance Ltd. |
O.W.19 |
Other Unsecured Financing |
|
Yes |
46422882131.65 |
Day 58 |
No |
595206698.80 |
7-30 Days |
Cash |
9072001827.08 |
Full |
No |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.19 |
Other Unsecured Financing |
|
No |
34553983512.74 |
83 - 90 Days |
Yes |
1018451095.56 |
<7 Days |
None |
12613822573.49 |
None |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
Yes |
45099514289.75 |
Day 39 |
No |
4535953577.06 |
<7 Days |
Equities |
7024147708.07 |
None |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
No |
10767933378.96 |
Day 22 |
Yes |
4408499318.48 |
91-180 Days |
Cash |
7546608610.93 |
None |
Yes |
IntW-9426 |
Capital Markets |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
Yes |
33124586100.70 |
Day 15 |
Yes |
7733230071.64 |
31-90 Days |
None |
83305538.29 |
Partial |
Yes |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
Yes |
31477091880.45 |
Day 60 |
Yes |
2672975398.54 |
7-30 Days |
Other |
12454892536.97 |
Full |
Yes |
IntW-8026 |
Capital Markets |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
No |
12173026249.83 |
61 - 67 Days |
Yes |
678522935.00 |
91-180 Days |
None |
5837769736.83 |
Partial |
Yes |
IntW-8247 |
Trading |
| 2025-09-09 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
|
No |
32742359838.41 |
Day 5 |
Yes |
1120751237.87 |
91-180 Days |
Other |
6650615104.48 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.19 |
Other Unsecured Financing |
|
No |
22466859089.24 |
61 - 67 Days |
No |
9016552070.85 |
7-30 Days |
Other |
992036302.36 |
Partial |
No |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.19 |
Other Unsecured Financing |
|
Yes |
36472214695.49 |
Day 51 |
No |
6799934799.03 |
91-180 Days |
Agency MBS |
11107887084.47 |
Partial |
No |
|
Investment Banking |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
No |
6482320655.16 |
Day 45 |
Yes |
4043279049.03 |
91-180 Days |
Other |
2669417666.51 |
Partial |
Yes |
|
Trading |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.19 |
Other Unsecured Financing |
|
Yes |
41118733029.09 |
Day 42 |
No |
9824496813.47 |
7-30 Days |
Agency MBS |
11120505187.66 |
Partial |
No |
IntW-5856 |
Treasury |